| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | 0% | $471,388,540 | 3,473,243 | 0 | $135.72 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | 0% | $421,721,165 | 3,473,243 | 0 | $121.42 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | +0.72% | $459,648,979 | 3,473,243 | +555,510 | +19% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.31% | $348,552,384 | 2,917,733 | +268,335 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $348,157,391 | 2,649,398 | 0 | $131.41 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +1.8% | $335,970,160 | 2,649,398 | +1,713,522 | +183% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $141,906,878 | 935,876 | +935,876 | NEW | $151.63 | Q2 2024 |